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SWMG

Sanchez Wealth Management Group Portfolio holdings

AUM $462M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+13.82%
3 Year Est. Return
+43.25%
5 Year Est. Return
+44.02%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$46.5M
Cap. Flow
+$14.8M
Cap. Flow %
3.56%
Top 10 Hldgs %
65.81%
Holding
49
New
3
Increased
26
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.23M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$150K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 0.7%
3 Healthcare 0.58%
4 Financials 0.27%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
1
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$36.3M 8.76%
495,107
+12,318
+3% +$843K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$34.7M 8.38%
327,272
+4,588
+1% +$439K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.6M 8.1%
54,389
+2,006
+4% +$1.15M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.7M 6.67%
330,379
+10,347
+3% +$821K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$27M 6.52%
112,547
+4,795
+4% +$1.05M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$26.7M 6.45%
43,063
-321
-0.7% -$184K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$24.1M 5.82%
43,768
+1,311
+3% +$652K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$22.8M 5.51%
860,892
+66,235
+8% +$1.73M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$21.1M 5.09%
382,954
+9,633
+3% +$510K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$18.7M 4.51%
311,538
+13,923
+5% +$796K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.5M 3.98%
325,313
+44,240
+16% +$2.23M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$14.4M 3.47%
286,331
+89,249
+45% +$4.5M
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$14M 3.38%
229,543
+2,150
+0.9% +$124K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$13.8M 3.32%
389,744
+15,237
+4% +$511K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.7M 3.05%
132,820
+4,925
+4% +$422K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.5M 3.02%
199,426
+4,280
+2% +$252K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.2M 2.71%
222,974
+354
+0.2% +$17.5K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.23B
$9.66M 2.33%
285,228
+9,860
+4% +$331K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.74M 1.87%
191,061
+6,486
+4% +$249K
SMIZ icon
20
Zacks Small/Mid Cap ETF
SMIZ
$273M
$6.23M 1.5%
183,926
+5,161
+3% +$162K
AAPL icon
21
Apple
AAPL
$4.9T
$3.93M 0.95%
19,167
-351
-2% -$70.9K
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.02M 0.73%
6,063
-3,075
-34% -$1.34M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.75M 0.66%
37,840
+1,046
+3% +$70.3K
CSX icon
24
CSX Corp
CSX
$94.3B
$1.57M 0.38%
48,216
+47
+0.1% +$1.41K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.2M 0.29%
22,894
-8,828
-28% -$441K
1
2

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SHWM
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CPIM
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HSA
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PC
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CWWM
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Sanchez Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sanchez Wealth Management Group held 49 positions worth $415M, up 13% from $368M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sanchez Wealth Management Group deployed $14.8M of net new capital in Q2 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 1,068 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.34M trimmed.

  • Sanchez Wealth Management Group's largest Q2 2025 buy was Broadcom: 1,068 shares worth $295K.
  • Sanchez Wealth Management Group added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $4.5M increase.
  • Sanchez Wealth Management Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.34M.
  • Sanchez Wealth Management Group's ten largest holdings make up 66% of its $415M portfolio in Q2 2025.
  • Sanchez Wealth Management Group opened 3 new positions and closed 0 in Q2 2025.
  • Sanchez Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $415M.

Based on Sanchez Wealth Management Group's 13F filing for Q2 2025, filed 7 Aug 2025.